Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 11.4B | 11.6B | 11.2B |
| Current assets | 8.3B | 7.9B | 8.2B | 7.5B |
| Cash | 1.4B | — | 2.3B | — |
| Cash equivalents | — | — | 282.4M | — |
| Cash and cash equivalents | 1.7B | 2.1B | 2.6B | 2.4B |
| Other short term investments | — | — | — | 2.0M |
| Accounts receivable | 2.6B | 2.5B | 2.2B | 2.4B |
| Other receivables | 809.6M | 900.3M | 670.0M | 755.2M |
| Inventory | 1.6B | 1.5B | 1.8B | 1.6B |
| Prepaid assets | 107.6M | 105.1M | 82.0M | 91.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 794.7M | 801.4M | 262.4M |
| Non current assets | 3.4B | 3.5B | 3.4B | 3.7B |
| Properties | 929.9M | 854.1M | 885.1M | 708.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 688.3M | — | 673.2M | — |
| Construction in progress | 261.8M | 273.6M | 261.9M | 401.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -728.6M | — | -694.3M | — |
| Goodwill | 691.9M | 692.0M | 689.4M | 690.8M |
| Investment properties | 20.3M | 20.3M | 20.6M | 20.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 455.3M | 455.4M | 453.7M | 455.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.6M | 52.5M | 56.9M | 56.0M |
| Total liabilities | 6.0B | 5.7B | 6.2B | 5.8B |
| Current liabilities | 5.4B | 5.1B | 5.5B | 5.1B |
| Accounts payable | 2.5B | 2.3B | 2.3B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.7B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 65.9M | 73.3M | 35.3M | 53.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 15.2M | 22.5M | 93.1M | 21.2M |
| Non current liabilities | 673.6M | 609.9M | 709.0M | 701.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 425.5M | 360.5M | 461.2M | 447.9M |
| Provision for risks and charges | 2.8M | 2.8M | 2.8M | 2.8M |
| Deferred liabilities | 91.6M | 88.7M | 88.7M | 91.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.0M | 14.0M | 14.1M | 16.1M |
| Shareholders equity | ||||
| Common stock | 230.6M | 230.6M | 230.6M | 230.6M |
| Retained earnings | 3.4B | 3.4B | 3.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.6B | 5.4B | 5.4B |
| Additional paid in capital | 1.3B | — | 1.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 290.9M | 272.3M | 264.5M | 259.7M |
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